FRP Holdings FRPH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$921K-156% | $139K-91.8% | $565K-59.0% | $624K-69.7% | $1.63M+22.4% | ||
| $3.03M+11.5% | $2.75M+7.8% | $3.01M+14.3% | $2.91M+11.2% | $2.72M+4.6% | ||
| $368K+0.8% | $401K+16.6% | $362K+8.7% | $961K+0.1% | $365K+14.1% | ||
| $1K+103% | -$755K-13.0% | —— | —— | -$33K— | ||
| $76K+213% | —— | —— | $301K-30.0% | -$67K-119% | ||
| $5.02M+292% | $3.08M— | $2.76M— | $3.73M— | -$2.61M+42.1% | ||
| $187K+11.3% | —— | $649K+769% | -$274K+27.9% | $168K+324% | ||
| $32K+557% | -$34K— | -$28K+54.1% | $11K+120% | -$7K-129% | ||
| -$208K-141% | -$110K-169% | -$183K— | -$1.9M-215% | $508K+28.0% | ||
| -$2.62M-28.8% | -$2.47M+11.1% | -$2.23M+21.6% | -$2.38M+12.7% | -$2.03M+32.7% | ||
| $9.67M+115% | $8.43M+11.1% | $8.08M+27.8% | $8.67M-28.8% | $4.5M+55.0% | ||
| $13.42M+333% | $16.98M+314% | $24.99M-27.7% | $6.06M-4.0% | $3.1M-50.0% | ||
| $3.86M-19.2% | $2.15M-21.6% | $2.71M+316% | $11.71M+61.9% | $4.78M-27.0% | ||
| $8.37M+589% | $5.15M+139% | $9.13M— | $4.88M-31.0% | $1.22M-84.4% | ||
| -$17.93M-3,956% | -$43.84M-1,274% | -$31.12M+5.0% | $828K+112% | $465K+106% | ||
| $11.45M+1,495% | $6.3M— | $4.86M— | $2.01M— | $718K— | ||
| $821K-92.4% | $820K-0.1% | $1.06M+15.3% | $820K+11.3% | $10.74M+1,328% | ||
| $0-100% | $658K— | —— | —— | $1.38M— | ||
| $130K+1.6% | $26K-95.7% | $920K-93.9% | $160K— | $128K— | ||
| $10.76M+195% | —— | —— | —— | -$11.27M-1,399% | ||
| $2.5M+140% | -$30.81M— | -$18.31M-49.5% | $10.85M— | -$6.3M-24.3% | ||
| $663K+2.0% | $603K+17.8% | $700K-4.6% | $774K-5.8% | $650K-28.0% | ||
| $368K+0.8% | $401K+16.6% | $362K+8.7% | $961K+0.1% | $365K+14.1% | ||
| -$2.62M-28.8% | -$2.47M+11.1% | -$2.23M+21.6% | -$2.38M+12.7% | -$2.03M+32.7% | ||
| -$208K-141% | -$110K-169% | -$183K— | -$1.9M-215% | $508K+28.0% | ||
| $32K+557% | -$34K— | -$28K+54.1% | $11K+120% | -$7K-129% | ||
| $187K+11.3% | —— | $649K+769% | -$274K+27.9% | $168K+324% | ||
| $8.37M+589% | $5.15M+139% | $9.13M— | $4.88M-31.0% | $1.22M-84.4% | ||
| $0-100% | $658K— | —— | —— | $1.38M— | ||
| $821K-92.4% | $820K-0.1% | $1.06M+15.3% | $820K+11.3% | $10.74M+1,328% | ||
| $4K— | —— | —— | —— | $0-100% | ||
| —— | $86K— | $86K— | $86K— | $86K— | ||
| $0-100% | —— | —— | —— | $15K-70.0% | ||
| -$3.75M-368% | -$8.56M— | -$16.91M+40.1% | $2.61M-55.5% | $1.4M+143% | ||
| -$3.75M-368% | -$8.56M— | -$16.91M+40.1% | $2.61M-55.5% | $1.4M+143% |
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Compare these in charts →Questions, answered.
- How much cash does FRP Holdings generate?
- FRP Holdings (FRPH) generated $34.8M in operating cash flow over the trailing twelve months.
- What is FRP Holdings's free cash flow?
- After $61.5M of capital expenditures, FRP Holdings's free cash flow was -$26.6M over the trailing twelve months, down 9.6% year over year.
- Where does FRP Holdings's cash flow data come from?
- Every line is extracted from FRP Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
